Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
281
Reduced
187
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
651
DELISTED
Cadence Bancorporation
CADE
| – | – |
-13,209
| Closed | -$245K |
|
652
Netflix
NFLX
$529B
| – | – |
-43,845
| Closed | -$15.6M |
|
653
Alcoa
AA
$8.24B
| – | – |
-16,852
| Closed | -$475K |
|
654
Archer Daniels Midland
ADM
$30.2B
| – | – |
-15,910
| Closed | -$686K |
|
655
American International
AIG
$43.9B
| – | – |
-13,464
| Closed | -$580K |
|
656
Autoliv
ALV
$9.58B
| – | – |
-17,508
| Closed | -$1.29M |
|
657
American Woodmark
AMWD
$997M
| – | – |
-3,173
| Closed | -$262K |
|
658
Arista Networks
ANET
$180B
| – | – |
-2,475,296
| Closed | -$48.6M |
|
659
A.O. Smith
AOS
$10.3B
| – | – |
-41,148
| Closed | -$2.19M |
|
|
ARI
660
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-35,394
| Closed | -$644K |
|
661
Acuity Brands
AYI
$10.4B
| – | – |
-2,106
| Closed | -$253K |
|
662
AutoZone
AZO
$70.6B
| – | – |
-101,236
| Closed | -$104M |
|
663
Franklin Resources
BEN
$13B
| – | – |
-45,411
| Closed | -$1.51M |
|
664
Brighthouse Financial
BHF
$2.48B
| – | – |
-14,300
| Closed | -$519K |
|
665
Conagra Brands
CAG
$9.23B
| – | – |
-54,603
| Closed | -$1.52M |
|
666
Cigna
CI
$81.5B
| – | – |
-1,892
| Closed | -$304K |
|
667
Cincinnati Financial
CINF
$24B
| – | – |
-4,285
| Closed | -$368K |
|
668
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-13,394
| Closed | -$134K |
|
669
CenterPoint Energy
CNP
$24.7B
| – | – |
-11,489
| Closed | -$353K |
|
670
Capital One
COF
$142B
| – | – |
-5,778
| Closed | -$472K |
|
671
CommScope
COMM
$3.55B
| – | – |
-26,069
| Closed | -$566K |
|
672
Costco
COST
$427B
| – | – |
-490,437
| Closed | -$119M |
|
673
CVR Energy
CVI
$3.16B
| – | – |
-16,030
| Closed | -$660K |
|
674
DigitalBridge
DBRG
$2.04B
| – | – |
-4,692
| Closed | -$100K |
|
675
Dell
DELL
$84.4B
| – | – |
-282,735
| Closed | -$8.41M |
|